Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PUT
Universal Display
OLED
$3.9B
| $12.6M | ﹤0.01% |
60,000
+26,900
| +81% | +$5.45M |
|
2302
ICICI Bank
IBN
$107B
| $12.6M | ﹤0.01% |
421,673
-231,289
| -35% | -$6.73M |
|
2303
CALL
Alliance Resource Partners
ARLP
$3.39B
| $12.6M | ﹤0.01% |
502,700
+71,600
| +17% | +$1.73M |
|
2304
CALL
Hartford Financial Services
HIG
$37.3B
| $12.6M | ﹤0.01% |
106,800
-84,400
| -44% | -$9.25M |
|
2305
Entergy
ETR
$49.7B
| $12.5M | ﹤0.01% |
190,246
+55,972
| +42% | +$3.3M |
|
2306
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.5M | ﹤0.01% |
63,200
+40,300
| +176% | +$7.67M |
|
2307
LKQ Corp
LKQ
$6.42B
| $12.5M | ﹤0.01% |
313,291
+211,329
| +207% | +$8.71M |
|
2308
Liberty Global Class A
LBTYA
$3.6B
| $12.5M | ﹤0.01% |
592,013
-44,642
| -7% | -$861K |
|
2309
PUT
Harrow
HROW
$1.44B
| $12.5M | ﹤0.01% |
277,900
+91,900
| +49% | +$3.11M |
|
2310
CALL
Regal Rexnord
RRX
$10.9B
| $12.5M | ﹤0.01% |
75,200
+28,700
| +62% | +$4.43M |
|
2311
BioNTech
BNTX
$28B
| $12.5M | ﹤0.01% |
105,009
+98,646
| +1,550% | +$9.07M |
|
2312
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $12.5M | ﹤0.01% |
209,400
+64,300
| +44% | +$3.7M |
|
2313
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.5M | ﹤0.01% |
199,800
-84,000
| -30% | -$5.07M |
|
|
AVDL
2314
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.4M | ﹤0.01% |
948,900
+286,300
| +43% | +$4.36M |
|
2315
CALL
AngloGold Ashanti
AU
$59.9B
| $12.4M | ﹤0.01% |
467,200
-321,100
| -41% | -$9.22M |
|
2316
CALL
Vornado Realty Trust
VNO
$7.23B
| $12.4M | ﹤0.01% |
315,600
-54,000
| -15% | -$1.74M |
|
2317
Frontline
FRO
$9.74B
| $12.4M | ﹤0.01% |
544,166
+192,707
| +55% | +$4.54M |
|
2318
PUT
Hubbell
HUBB
$24.8B
| $12.4M | ﹤0.01% |
29,000
+8,100
| +39% | +$3.11M |
|
2319
Suncor Energy
SU
$77.7B
| $12.4M | ﹤0.01% |
336,185
+233,452
| +227% | +$9.02M |
|
2320
Capital One
COF
$133B
| $12.4M | ﹤0.01% |
82,813
-48,928
| -37% | -$6.97M |
|
2321
CALL
Valaris
VAL
$5.93B
| $12.4M | ﹤0.01% |
222,400
-38,500
| -15% | -$2.52M |
|
2322
CALL
Harley-Davidson
HOG
$2.9B
| $12.4M | ﹤0.01% |
321,200
+21,500
| +7% | +$779K |
|
2323
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $12.4M | ﹤0.01% |
263,400
-88,600
| -25% | -$4.5M |
|
2324
McCormick & Company Non-Voting
MKC
$14.7B
| $12.4M | ﹤0.01% |
150,275
-41,010
| -21% | -$3.2M |
|
2325
CALL
Hecla Mining
HL
$14.4B
| $12.3M | ﹤0.01% |
1,851,100
+638,100
| +53% | +$3.73M |
|
Similar funds
Jeff Yass's Q3 2024 Portfolio in Review
As of Q3 2024, Jeff Yass held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Jeff Yass's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Jeff Yass fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Jeff Yass's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Jeff Yass opened 1,572 new positions and closed 1,625 in Q3 2024.
- Jeff Yass's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.